Lodha Developers Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

998.90

997.60

994.50

481.80

481.50

395.88

Share Warrants & Outstandings

Total Reserve

22,286.40

19,179.00

16,474.80

12,180.80

11,623.50

4,203.07

Shareholder's Funds

23,286.20

20,177.80

17,469.30

12,662.60

12,105.00

4,598.95

Minority Interest

143.00

67.00

64.70

59.60

56.80

526.89

Long-Term Borrowings

5,452.30

1,383.50

2,163.50

2,595.50

3,281.60

4,293.61

Secured Loans

5,417.40

1,365.30

2,150.30

2,586.00

3,257.00

4,133.58

Unsecured Loans

34.90

18.20

13.20

9.50

24.60

160.03

Deferred Tax Assets / Liabilities

25.80

86.00

136.00

-210.00

116.80

-209.79

Other Long Term Liabilities

200.4

57.7

131.9

246.2

258.69

Long Term Trade Payables

156.10

129.10

47.60

129.70

122.30

165.16

Long Term Provisions

45.20

31.10

24.70

22.30

16.90

16.05

Total Non-Current Liabilities

4,143.70

1,536.50

2,236.10

2,330.70

3,217.80

4,497.69

Current Liabilities

Trade Payables

3,402.90

2,936.50

2,531.40

1,966.50

1,386.40

1,532.63

Other Current Liabilities

21,519.20

19,004.90

19,177.30

15,092.60

12,811.90

14,011.58

Short Term Borrowings

6,167.70

5,864.10

5,709.80

6,791.80

8,821.10

13,925.31

Short Term Provisions

16.90

10.40

8.90

7.90

5.50

5.19

Total Current Liabilities

31,106.70

27,815.90

27,427.40

23,858.80

23,024.90

29,474.71

Total Liabilities

58,679.60

49,597.20

47,197.50

38,911.70

38,404.50

39,098.24

ASSETS

Non-Current Assets

0.00

Gross Block

3,613.10

3,217.90

3,016.40

3,516.30

3,670.70

3,618.98

Less: Accumulated Depreciation

2,424.60

2,252.00

1,993.40

1,842.70

2,013.00

1,949.34

Less : Impairment of Assets

0.00

Net Block

1,188.50

965.90

1,023.00

1,673.60

1,657.70

1,669.64

Lease Adjustment

0.00

Capital Work in Progress

0.00

6.29

Intangible assets under development

10.20

3.60

3.70

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

2,375.90

894.90

639.20

365.30

449.50

557.86

Long Term Loans & Advances

280.40

208.80

659.30

990.30

2,348.30

3,990.36

Other Non Current Assets

404.40

578.50

314.70

132.80

186.20

38.28

Total Non-Current Assets

4,259.40

2,651.70

2,639.90

3,162.00

4,641.70

6,262.43

Current Assets Loans & Advances

Current Investments

530.30

757.00

2,007.40

34.60

389.60

1,298.17

Inventories

40,253.80

36,475.90

33,993.00

30,116.70

27,358.30

28,300.70

Sundry Debtors

1,472.00

776.30

799.90

739.30

645.10

654.53

Cash and Bank

3,586.10

1,741.50

2,634.80

1,824.20

1,245.70

366.80

Other Current Assets

524.20

615.80

621.10

448.50

463.40

401.29

Short Term Loans and Advances

8,053.80

6,579.00

4,510.30

2,586.40

3,660.70

1,814.32

Total Current Assets

54,420.20

46,945.50

44,557.60

35,749.70

33,762.80

32,835.81

Net Current Assets (Including Current Investments)

23,313.50

19,129.60

17,130.20

11,890.90

10,737.90

3,361.10

Total Current Assets Excluding Current Investments

53,889.90

46,188.50

42,550.20

35,715.10

33,373.20

31,537.64

Miscellaneous Expenses not written off

0.00

Total Assets

58,679.60

49,597.20

47,197.50

38,911.70

38,404.50

39,098.24

Contingent Liabilities

144.90

151.80

161.30

224.10

431.50

788.70

Total Debt

8,147.80

6,913.20

7,486.50

8,709.90

10,970.70

18,166.86

Book Value per share (adjusted)

228.67

197.85

171.22

126.915

121.2

26.325

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 39.60% vs -7.81% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 170.81% vs 28.25% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 23.05% vs -5.58% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 165.49% vs 40.00% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 15.92% vs 5.36% in Mar 2025

Compare Balance Sheet Results of Lodha Developers

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

998.90

495.06

503.84

101.77%

Share Warrants & Outstandings

Total Reserve

22,286.40

44,978.31

-22,691.91

-50.45%

Shareholder's Funds

23,286.20

45,473.37

-22,187.17

-48.79%

Minority Interest

143.00

0.00

143.00

0.00%

Long-Term Borrowings

5,452.30

0.00

5,452.30

0.00%

Secured Loans

5,417.40

0.00

5,417.40

0.00%

Unsecured Loans

34.90

0.00

34.90

0.00%

Deferred Tax Assets / Liabilities

25.80

733.03

-707.23

-96.48%

Other Long Term Liabilities

200.40

755.29

-554.89

-73.47%

Long Term Trade Payables

156.10

794.19

-638.09

-80.34%

Long Term Provisions

45.20

107.75

-62.55

-58.05%

Total Non-Current Liabilities

4,143.70

2,390.26

1,753.44

73.36%

Current Liabilities

Trade Payables

3,402.90

1,719.59

1,683.31

97.89%

Other Current Liabilities

21,519.20

23,757.08

-2,237.88

-9.42%

Short Term Borrowings

6,167.70

44.95

6,122.75

13,621.25%

Short Term Provisions

16.90

79.38

-62.48

-78.71%

Total Current Liabilities

31,106.70

25,601.00

5,505.70

21.51%

Total Liabilities

58,679.60

73,464.63

-14,785.03

-20.13%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3,613.10

2,869.36

743.74

25.92%

Less: Accumulated Depreciation

2,424.60

1,215.61

1,208.99

99.46%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,188.50

1,653.75

-465.25

-28.13%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

158.72

-158.72

-100.00%

Intangible assets under development

10.20

3.04

7.16

235.53%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

2,375.90

23,479.85

-21,103.95

-89.88%

Long Term Loans & Advances

280.40

2,719.33

-2,438.93

-89.69%

Other Non Current Assets

404.40

5,928.28

-5,523.88

-93.18%

Total Non-Current Assets

4,259.40

34,042.38

-29,782.98

-87.49%

Current Assets Loans & Advances

Current Investments

530.30

572.97

-42.67

-7.45%

Inventories

40,253.80

24,717.47

15,536.33

62.86%

Sundry Debtors

1,472.00

847.38

624.62

73.71%

Cash and Bank

3,586.10

7,746.40

-4,160.30

-53.71%

Other Current Assets

524.20

2,020.79

-1,496.59

-74.06%

Short Term Loans and Advances

8,053.80

3,517.22

4,536.58

128.98%

Total Current Assets

54,420.20

39,422.25

14,997.95

38.04%

Net Current Assets (Including Current Investments)

23,313.50

13,821.25

9,492.25

68.68%

Total Current Assets Excluding Current Investments

53,889.90

38,849.27

15,040.63

38.72%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

58,679.60

73,464.63

-14,785.03

-20.13%

Contingent Liabilities

144.90

6,087.41

-5,942.51

-97.62%

Total Debt

8,147.80

44.95

8,102.85

18,026.36%

Book Value per share (adjusted)

228.67

183.71

44.96

24.47%

Annual - Borrowings

Borrowings 9,883.90 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 39.60% vs -7.81% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 200.40 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 170.81% vs 28.25% in Mar 2025

Annual - Fixed Assets

Fixed Assets 1,188.50 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 23.05% vs -5.58% in Mar 2025

Annual - Investments

Investments 2,375.90 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 165.49% vs 40.00% in Mar 2025

Annual - Current Assets

Current Assets 54,420.20 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 15.92% vs 5.36% in Mar 2025